GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8B
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FRCBFIRST REPUBLIC BANK/CA | 2,937,358 | $488.4M | 0.07% | |
| 402 | —AKERS BIOSCIENCES INC | 151,840 | $488.0M | 0.07% | |
| 403 | BALLBALL CORP | 5,767,539 | $487.5M | 0.07% | |
| 404 | FTNTFORTINET INC | 2,646,537 | $487.1M | 0.07% | |
| 405 | OPGNOPGEN INC | 195,024 | $487.0M | 0.07% | |
| 406 | SMTISANARA MEDTECH INC | 15,602 | $486.0M | 0.07% | |
| 407 | DFSEURDISCOVER FINANCIAL SERVICES | 5,130,212 | $486.0M | 0.07% | |
| 408 | BSBKBOGOTA FINANCIAL CORP | 47,346 | $485.0M | 0.07% | |
| 409 | GEGGREAT ELM GROUP INC | 199,017 | $485.0M | 0.07% | |
| 410 | GRT-UCADGRANITE REAL ESTATE INVESTME | 7,979 | $485.0M | 0.07% | |
| 411 | OGENORAGENICS INC | 535,519 | $485.0M | 0.07% | |
| 412 | VNOMVIPER ENERGY PARTNERS LP | 33,309 | $484.0M | 0.07% | |
| 413 | 0VVBVIACOMCBS INC - CLASS B | 10,745,893 | $483.6M | 0.07% | |
| 414 | AWCAMERICAN WATER WORKS CO INC | 3,226,307 | $482.4M | 0.07% | |
| 415 | ATCXATLAS TECHNICAL CONSULTANTS | 47,298 | $482.0M | 0.07% | |
| 416 | PAXPATRIA INVESTMENTS LTD-A | 27,689 | $482.0M | 0.07% | |
| 417 | OREALTY INCOME CORP | 7,587,916 | $480.7M | 0.07% | |
| 418 | EQREQUITY RESIDENTIAL | 6,723,904 | $480.5M | 0.07% | |
| 419 | ASRVAMERISERV FINANCIAL INC | 118,331 | $480.0M | 0.07% | |
| 420 | —COCRYSTAL PHARMA INC | 345,893 | $480.0M | 0.07% | |
| 421 | BSVNBANK7 CORP | 27,231 | $479.0M | 0.07% | |
| 422 | FITBFIFTH THIRD BANCORP | 12,777,880 | $477.3M | 0.07% | |
| 423 | HQIHIREQUEST INC | 27,693 | $477.0M | 0.07% | |
| 424 | MTCHMATCH GROUP INC | 3,463,911 | $475.3M | 0.07% | |
| 425 | DLTRDOLLAR TREE INC | 4,144,669 | $473.2M | 0.07% | |
| 426 | KRKROGER CO | 13,157,553 | $472.3M | 0.07% | |
| 427 | DOCUDOCUSIGN INC | 2,333,896 | $471.9M | 0.07% | |
| 428 | LYBLYONDELLBASELL INDU-CL A | 4,535,708 | $470.8M | 0.07% | |
| 429 | SIVBEURSVB FINANCIAL GROUP | 955,731 | $470.7M | 0.07% | |
| 430 | GNCAQGENOCEA BIOSCIENCES INC | 173,407 | $469.0M | 0.07% | |
| 431 | IGCINDIA GLOBALIZATION CAPITAL | 261,671 | $468.0M | 0.07% | |
| 432 | HDSNHUDSON TECHNOLOGIES INC | 291,167 | $468.0M | 0.07% | |
| 433 | —HUTTIG BUILDING PRODUCTS INC | 127,579 | $466.0M | 0.07% | |
| 434 | TACTTRANSACT TECHNOLOGIES INC | 42,915 | $466.0M | 0.07% | |
| 435 | —GOLDEN MINERALS CO | 706,558 | $465.0M | 0.07% | |
| 436 | WDAYWORKDAY INC-CLASS A | 1,871,560 | $464.2M | 0.07% | |
| 437 | CLXCLOROX COMPANY | 2,404,101 | $462.7M | 0.07% | |
| 438 | PNRGPRIMEENERGY RESOURCES CORP | 8,831 | $462.0M | 0.07% | |
| 439 | NAIINATURAL ALTERNATIVES INTL | 30,110 | $462.0M | 0.07% | |
| 440 | EDCONSOLIDATED EDISON INC | 6,183,876 | $461.4M | 0.07% | |
| 441 | NEWTNEWTEK BUSINESS SERVICES COR | 17,267 | $461.0M | 0.07% | |
| 442 | TTMCHFTATA MOTORS LTD-SPON ADR | 22,178 | $461.0M | 0.07% | |
| 443 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 951,756 | $460.6M | 0.07% | |
| 444 | AUDCAUDIOCODES LTD | 17,081 | $460.0M | 0.07% | |
| 445 | PVG1EURPRETIUM RESOURCES INC | 44,257 | $459.0M | 0.07% | |
| 446 | PHVSPHARVARIS NV | 16,384 | $459.0M | 0.07% | |
| 447 | CRVSCORVUS PHARMACEUTICALS INC | 148,834 | $458.0M | 0.07% | |
| 448 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,178,090 | $454.6M | 0.07% | |
| 449 | RELLRICHARDSON ELEC LTD | 70,838 | $451.0M | 0.07% | |
| 450 | HSYHERSHEY CO/THE | 2,835,228 | $447.5M | 0.07% | |
| 451 | LULULULULEMON ATHLETICA INC | 1,459,522 | $447.0M | 0.07% | |
| 452 | —NEW HOME CO INC/THE | 85,327 | $447.0M | 0.07% | |
| 453 | NOMDNOMAD FOODS LTD | 16,261 | $446.0M | 0.07% | |
| 454 | ROKUROKU INC | 1,367,628 | $445.0M | 0.07% | |
| 455 | EQXEQUINOX GOLD CORP | 55,568 | $443.0M | 0.07% | |
| 456 | ACBAURORA CANNABIS INC | 47,587 | $442.0M | 0.07% | |
| 457 | SCPSSCOPUS BIOPHARMA INC | 52,159 | $440.0M | 0.07% | |
| 458 | PINSPINTEREST INC- CLASS A | 5,941,901 | $439.3M | 0.07% | |
| 459 | MXIMMAXIM INTEGRATED PRODUCTS | 4,808,975 | $438.4M | 0.07% | |
| 460 | CPSSCONSUMER PORTFOLIO SERVICES | 108,839 | $438.0M | 0.07% | |
| 461 | DAREDARE BIOSCIENCE INC | 259,243 | $438.0M | 0.07% | |
| 462 | DTEDTE ENERGY COMPANY | 3,298,482 | $438.0M | 0.07% | |
| 463 | VFCVF CORP | 5,461,940 | $435.5M | 0.07% | |
| 464 | NHTCNATURAL HEALTH TRENDS CORP | 64,477 | $435.0M | 0.07% | |
| 465 | SBOWEURSILVERBOW RESOURCES INC | 55,998 | $435.0M | 0.07% | |
| 466 | —LABORATORY CRP OF AMER HLDGS | 1,710,016 | $435.0M | 0.07% | |
| 467 | GGALGRUPO FINANCIERO GALICIA-ADR | 57,049 | $434.0M | 0.07% | |
| 468 | ACCSISSUER DIRECT CORP | 19,805 | $434.0M | 0.07% | |
| 469 | —STEEL CONNECT INC | 219,289 | $434.0M | 0.07% | |
| 470 | —ASTROTECH CORP | 197,932 | $433.0M | 0.07% | |
| 471 | BIPBROOKFIELD INFRASTRUCTURE PA | 8,144 | $433.0M | 0.07% | |
| 472 | KHCKRAFT HEINZ CO/THE | 10,802,379 | $431.3M | 0.07% | |
| 473 | —FANHUA INC-SPONSORED ADR | 30,946 | $431.0M | 0.07% | |
| 474 | CY9DMICROBOT MEDICAL INC | 50,504 | $429.0M | 0.07% | |
| 475 | BXBLACKSTONE GROUP INC/THE | 5,757,112 | $428.2M | 0.07% | |
| 476 | AJGARTHUR J GALLAGHER & CO | 3,438,779 | $428.1M | 0.07% | |
| 477 | —ARCO PLATFORM LTD - CLASS A | 16,917 | $428.0M | 0.07% | |
| 478 | VLOVALERO ENERGY CORP | 5,992,178 | $427.7M | 0.07% | |
| 479 | FTVFORTIVE CORP | 6,068,376 | $427.6M | 0.07% | |
| 480 | HALLUSDHALLMARK FINL SERVICES INC | 109,622 | $425.0M | 0.07% | |
| 481 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,626,656 | $424.4M | 0.06% | |
| 482 | TSNTYSON FOODS INC-CL A | 5,719,382 | $424.0M | 0.06% | |
| 483 | CERNCHFCERNER CORP | 5,887,745 | $422.3M | 0.06% | |
| 484 | VMCVULCAN MATERIALS CO | 2,500,679 | $421.0M | 0.06% | |
| 485 | SNAPSNAP INC - A | 8,011,097 | $418.1M | 0.06% | |
| 486 | —TESSCO TECHNOLOGIES INC | 57,872 | $418.0M | 0.06% | |
| 487 | HIGHARTFORD FINANCIAL SVCS GRP | 6,248,645 | $416.3M | 0.06% | |
| 488 | ICLKGBPICLICK INTERACTIVE ASIA-ADR | 35,410 | $416.0M | 0.06% | |
| 489 | HHR1USDHEADHUNTER GROUP PLC-ADR | 12,289 | $416.0M | 0.06% | |
| 490 | NUENUCOR CORP | 5,192,818 | $415.9M | 0.06% | |
| 491 | ODFLOLD DOMINION FREIGHT LINE | 1,731,420 | $415.2M | 0.06% | |
| 492 | ISSCINNOVATIVE SOLUTIONS & SUPP | 65,514 | $414.0M | 0.06% | |
| 493 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,267,642 | $413.3M | 0.06% | |
| 494 | HBMHUDBAY MINERALS INC | 60,374 | $413.0M | 0.06% | |
| 495 | URIUNITED RENTALS INC | 1,257,321 | $413.0M | 0.06% | |
| 496 | EXPEEXPEDIA GROUP INC | 2,401,784 | $412.3M | 0.06% | |
| 497 | —QUALIGEN THERAPEUTICS INC | 152,898 | $412.0M | 0.06% | |
| 498 | —MIDWEST HOLDING INC | 8,222 | $411.0M | 0.06% | |
| 499 | —CHINDATA GROUP HOLDINGS-ADR | 24,899 | $411.0M | 0.06% | |
| 500 | BIVIBIOVIE INC | 21,200 | $410.0M | 0.06% |